Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2019 | OWN/2019-20/R/5 | 2,900 | 14/06/2019 | SWMS/2019-20/P/3 | 7,800 | |||||||||
07/06/2019 | OWN/2019-20/R/6 | 180 | 19/06/2019 | OWN/2019-20/P/35 | 1,950 | |||||||||
17/06/2019 | OWN/2019-20/R/7 | 198,580 | 19/06/2019 | OWN/2019-20/P/36 | 1,950 | |||||||||
17/06/2019 | SFCG/2019-20/R/3 | 35,293 | 19/06/2019 | OWN/2019-20/P/37 | 2,200 | |||||||||
17/06/2019 | SFCG/2019-20/R/5 | 180,000 | 19/06/2019 | OWN/2019-20/P/38 | 2,300 | |||||||||
17/06/2019 | SWMS/2019-20/R/3 | 7,800 | 19/06/2019 | SFCG/2019-20/P/7 | 11,325 | |||||||||
19/06/2019 | OWN/2019-20/R/8 | 1,970 | 19/06/2019 | SFCG/2019-20/P/8 | 153,943 | |||||||||
26/06/2019 | OWN/2019-20/R/9 | 330 | 20/06/2019 | OWN/2019-20/P/39 | 2,500 | |||||||||
28/06/2019 | OWN/2019-20/R/10 | 550 | 20/06/2019 | OWN/2019-20/P/40 | 2,500 | |||||||||
30/06/2019 | OWN/2019-20/R/11 | 1,641 | 20/06/2019 | OWN/2019-20/P/41 | 3,100 | |||||||||
30/06/2019 | SFCG/2019-20/R/4 | 470 | 20/06/2019 | OWN/2019-20/P/42 | 1,270 | |||||||||
30/06/2019 | SFCG/2019-20/R/6 | 745 | 21/06/2019 | OWN/2019-20/P/43 | 2,900 | |||||||||
30/06/2019 | SWMS/2019-20/R/4 | 121 | 21/06/2019 | OWN/2019-20/P/44 | 3,600 | |||||||||
21/06/2019 | OWN/2019-20/P/45 | 1,500 | ||||||||||||
21/06/2019 | OWN/2019-20/P/46 | 2,600 | ||||||||||||
24/06/2019 | OWN/2019-20/P/47 | 4,890 | ||||||||||||
24/06/2019 | OWN/2019-20/P/48 | 1,900 | ||||||||||||
24/06/2019 | OWN/2019-20/P/49 | 9,600 | ||||||||||||
27/06/2019 | OWN/2019-20/P/50 | 7,350 | ||||||||||||
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